Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Growth RegularGrowth#135349 | Aditya Birla Sun Life Mutual Fund | Growth | ₹13.31 | -7.05% | — | — |
Aditya Birla Sun Life Focused Equity Fund - Series 6-Direct Plan-Growth DirectGrowth#135351 | Aditya Birla Sun Life Mutual Fund | Growth | ₹13.79 | -6.06% | — | — |
Aditya Birla Sun Life Focused Fund - Direct Plan - GROWTH DirectGrowth#119564 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Focused Fund | ₹167.8088 | 6.96% | 14.06% | 11.31% |
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW DirectIDCW#119563 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Focused Fund | ₹55.7017 | -0.55% | 6.41% | 3.96% |
Aditya Birla Sun Life Focused Fund - Regular Plan - GROWTH RegularGrowth#103309 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Focused Fund | ₹149.1604 | 8.14% | 13.78% | 11.16% |
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW RegularIDCW#103308 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Focused Fund | ₹23.6779 | 0.54% | 6.16% | 3.82% |
Aditya Birla Sun Life Frontline Equity Fund-Plan B (Dividend) Dividend#112113 | Aditya Birla Sun Life Mutual Fund | Income | ₹12.50 | 9.08% | — | — |
Aditya Birla Sun Life Frontline Equity Fund-Plan B (Growth) Growth#112114 | Aditya Birla Sun Life Mutual Fund | Income | ₹12.50 | 9.08% | — | — |
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan DirectDividend#119611 | Aditya Birla Sun Life Mutual Fund | Income | ₹11.0997 | -0.29% | — | — |
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan RegularDividend#100056 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.8838 | -0.57% | 0.43% | 0.44% |
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan DirectDividend#123860 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.7549 | 7.43% | — | — |
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan RegularDividend#123863 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.01 | 0.00% | — | — |
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan DirectGrowth#119612 | Aditya Birla Sun Life Mutual Fund | Income | ₹32.4464 | 7.61% | — | — |
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan RegularGrowth#100055 | Aditya Birla Sun Life Mutual Fund | Income | ₹32.2187 | 7.35% | 8.26% | 7.94% |
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan DirectDividend#119610 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.9265 | -0.58% | — | — |
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Regular Plan RegularDividend#100054 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.8119 | -0.83% | -0.78% | 0.68% |
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan DirectDividend#123862 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.0228 | 0.09% | — | — |
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Regular Plan RegularDividend#123861 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.0213 | -0.01% | — | — |
Aditya Birla Sun Life Gilt Plus-PF Plan (Annual Dividend) Dividend#100059 | Aditya Birla Sun Life Mutual Fund | Income | ₹5.00 | -72.95% | -35.80% | -25.02% |
Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) RegularDividend#100062 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Gilt Fund | ₹23.7552 | -0.56% | -1.92% | — |
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - GROWTH DirectGrowth#132140 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Overseas | ₹34.2132 | 19.87% | 18.24% | 9.76% |
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW DirectIDCW#132141 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Overseas | ₹30.2598 | 19.87% | 18.24% | 9.76% |
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - GROWTH RegularGrowth#132138 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Overseas | ₹32.486 | 19.21% | 17.58% | 9.18% |
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW Re-investment RegularIDCW#132139 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Overseas | ₹32.4918 | 19.21% | 17.58% | 9.18% |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund #132010 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Overseas | ₹46.5018 | 24.11% | 20.73% | 13.06% |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - GROWTH DirectGrowth#132009 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Overseas | ₹46.478 | 24.11% | 20.75% | 13.07% |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - GROWTH RegularGrowth#132005 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Overseas | ₹43.4069 | 23.38% | 20.02% | 12.41% |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - IDCW Re-investment RegularIDCW#132003 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Overseas | ₹43.4338 | 23.38% | 20.02% | 12.41% |
Aditya Birla Sun Life Gold ETF #115127 | Aditya Birla Sun Life Mutual Fund | Exchange Traded Funds (ETFs) - Equity ETF | ₹135.7087 | 50.57% | 36.42% | -49.94% |
Aditya Birla Sun Life Gold Fund - Direct Plan - GROWTH DirectGrowth#120546 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹45.1377 | 42.30% | 34.79% | 24.74% |
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW DirectIDCW#120545 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹45.1361 | 42.29% | 34.79% | 24.74% |
Aditya Birla Sun Life Gold Fund - Regular Plan - GROWTH RegularGrowth#116796 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹44.613 | 49.15% | 35.64% | 25.11% |
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW RegularIDCW#116795 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹44.6108 | 49.15% | 35.64% | 25.11% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan - GROWTH DirectGrowth#119605 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Gilt Fund | ₹88.3137 | 4.09% | 5.74% | 5.22% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW DirectIDCW#119606 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Gilt Fund | ₹11.5644 | -1.44% | -0.64% | -0.84% |
Aditya Birla Sun Life Government Securities Fund - Regular Plan - GROWTH RegularGrowth#100058 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Gilt Fund | ₹81.9448 | 3.35% | 5.25% | 4.71% |
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW RegularIDCW#100057 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Gilt Fund | ₹10.8109 | -2.17% | -1.13% | -1.33% |
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan DirectDividend#119530 | Aditya Birla Sun Life Mutual Fund | Income | ₹11.1182 | 8.97% | — | — |
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan DirectGrowth#119529 | Aditya Birla Sun Life Mutual Fund | Income | ₹12.2272 | 7.30% | — | — |
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan RegularGrowth#103190 | Aditya Birla Sun Life Mutual Fund | Income | ₹26.875 | 7.10% | 7.72% | 7.39% |
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan RegularDividend#110515 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.0031 | 0.00% | 0.00% | 0.00% |
Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option Dividend#110666 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -0.04% | — | — |
Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend) Dividend#110668 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | 0.00% | 0.00% | — |
Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option Dividend#110665 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) Dividend#103189 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.2017 | 0.98% | 0.30% | — |
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option Dividend#110516 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.0107 | 0.07% | — | — |
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) #111777 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Medium to Long Duration Fund | ₹30.0154 | 8.51% | 5.43% | 6.82% |
Aditya Birla Sun Life Income Fund - Direct Plan - GROWTH DirectGrowth#119657 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹140.5865 | 4.54% | 6.29% | 5.63% |
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW DirectIDCW#133446 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹13.1289 | -1.84% | -0.63% | -0.09% |
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW DirectIDCW#119655 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹14.0947 | -0.98% | -0.12% | -0.45% |